History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 5,000 +0 0.00% 5,000
2025-10-13 2025-10-09 1.000 5,000 +0 0.00% 5,000
2025-10-10 2025-10-08 1.000 5,000 +0 0.00% 5,000
2025-10-09 2025-10-06 1.000 5,000 +0 0.00% 5,000
2025-10-08 2025-10-03 1.000 5,000 +0 0.00% 5,000
2025-10-06 2025-10-02 1.030 5,000 +0 0.00% 5,152
2025-10-03 2025-09-30 1.010 5,000 +99 0.00% 5,050
2025-10-02 2025-09-29 1.061 4,901 +0 0.00% 5,200
2025-09-30 2025-09-26 1.061 4,901 +0 0.00% 5,200
2025-09-29 2025-09-25 1.041 4,901 +0 0.00% 5,100
2025-09-26 2025-09-24 1.041 4,901 +0 0.00% 5,100
2025-09-25 2025-09-23 1.041 4,901 +0 0.00% 5,100
2025-09-24 2025-09-22 1.041 4,901 +0 0.00% 5,100
2025-09-23 2025-09-19 1.041 4,901 +0 0.00% 5,100
2025-09-22 2025-09-18 1.020 4,901 +0 0.00% 5,000
2025-09-19 2025-09-17 1.020 4,901 +0 0.00% 5,000
2025-09-18 2025-09-16 1.020 4,901 +0 0.00% 5,000
2025-09-17 2025-09-15 1.041 4,901 +0 0.00% 5,100
2025-09-16 2025-09-12 1.020 4,901 +0 0.00% 5,000
2025-09-15 2025-09-11 1.000 4,901 +0 0.00% 4,900
2025-09-12 2025-09-10 1.000 4,901 +0 0.00% 4,900
2025-09-11 2025-09-09 1.000 4,901 +0 0.00% 4,900
2025-09-10 2025-09-08 0.979 4,901 +0 0.00% 4,800
2025-09-09 2025-09-05 0.979 4,901 +0 0.00% 4,800
2025-09-08 2025-09-04 0.979 4,901 -2 0.00% 4,800
2025-09-05 2025-09-03 0.959 4,903 -37,247 0.00% 4,702
2024-10-04 2024-10-02 1.299 42,150 +766 0.02% 54,747
2024-06-27 2024-06-25 1.392 41,384 +962 0.02% 57,623
2023-09-27 2023-09-25 1.174 40,422 +697 0.02% 47,440
2023-09-26 2023-09-22 1.226 39,725 +2 0.02% 48,723
2023-09-15 2023-09-13 1.343 39,723 -9,458 0.02% 53,340
2023-06-08 2023-06-06 1.512 49,181 +9,458 0.03% 74,360
2022-10-28 2022-10-26 1.396 39,723 -20,807 0.02% 55,440
2022-09-28 2022-09-26 1.555 60,530 -34,572 0.03% 94,135
2022-06-10 2022-06-08 1.931 95,102 -6,526 0.05% 183,601
2022-03-22 2022-03-18 1.952 101,628 +3,729 0.05% 198,380
2021-06-18 2021-06-16 2.381 97,899 +26,107 0.05% 233,101
2020-06-05 2020-06-03 2.789 71,792 -933 0.04% 200,199
2019-11-01 2019-10-30 3.218 72,725 +65,266 0.04% 234,001
2019-09-20 2019-09-18 3.453 7,459 +299 0.00% 25,754
2019-04-08 2019-04-03 3.743 7,160 -895 0.00% 26,802
2019-03-20 2019-03-18 3.754 8,055 -35,797 0.00% 30,242
2019-02-13 2019-02-11 3.810 43,852 -23,269 0.02% 167,088
2018-10-19 2018-10-16 3.151 67,121 -8,950 0.04% 211,500
2018-09-06 2018-09-04 3.581 76,071 +2,964 0.04% 272,415
2018-08-21 2018-08-17 3.639 73,107 +6,881 0.04% 266,051
2018-06-29 2018-06-27 3.349 66,226 -19,782 0.04% 221,759
2018-06-27 2018-06-25 3.349 86,008 -860 0.05% 288,000
2018-06-05 2018-06-01 3.407 86,868 +860 0.05% 295,930
2018-04-03 2018-03-28 3.372 86,008 -31,823 0.05% 290,000
2018-02-13 2018-02-09 3.302 117,831 +860 0.07% 389,080
2018-01-24 2018-01-22 3.232 116,971 -13,761 0.07% 378,080
2017-12-01 2017-11-29 3.325 130,732 -17,202 0.07% 434,719
2017-11-27 2017-11-23 3.290 147,934 +17,202 0.08% 486,760
2017-10-11 2017-10-09 3.372 130,732 +13,761 0.07% 440,799
2017-09-25 2017-09-21 3.585 116,971 +3,925 0.07% 419,352
2017-08-04 2017-08-02 3.549 113,046 -19,949 0.07% 401,201
2017-05-31 2017-05-26 3.549 132,995 +31,586 0.08% 472,000
2017-04-18 2017-04-12 3.489 101,409 -8,312 0.06% 353,801
2017-03-31 2017-03-29 3.633 109,721 +8,312 0.06% 398,640
2017-02-22 2017-02-20 3.417 101,409 +3,325 0.06% 346,481
2017-02-21 2017-02-17 3.417 98,084 +19,949 0.06% 335,121
2017-02-14 2017-02-10 3.429 78,135 +8,313 0.05% 267,901
2016-10-27 2016-10-25 3.489 69,822 -9,975 0.04% 243,599
2016-10-20 2016-10-18 3.393 79,797 +9,975 0.05% 270,720
2016-09-19 2016-09-14 3.373 69,822 +2,586 0.04% 235,522
2016-08-22 2016-08-18 3.198 67,236 -22,412 0.04% 215,039
2016-07-28 2016-07-26 3.198 89,648 -1,601 0.05% 286,718
2016-03-07 2016-03-03 3.636 91,249 -24,013 0.06% 331,739
2016-03-04 2016-03-02 3.623 115,262 -8,005 0.07% 417,599
2016-02-26 2016-02-24 3.473 123,267 -16,008 0.07% 428,121
2016-01-11 2016-01-07 3.148 139,275 -12,807 0.08% 438,479
2016-01-06 2016-01-04 3.273 152,082 -16,009 0.09% 497,799
2016-01-05 2015-12-31 3.498 168,091 -14,408 0.10% 588,000
2015-12-30 2015-12-28 3.373 182,499 +12,007 0.11% 615,601
2015-12-28 2015-12-22 3.373 170,492 +86,447 0.10% 575,099
2015-12-18 2015-12-16 2.948 84,045 -4,003 0.05% 247,799
2015-12-04 2015-12-02 2.749 88,048 +28,816 0.05% 242,001
2015-10-27 2015-10-23 2.986 59,232 +40,022 0.04% 176,860
2015-09-18 2015-09-16 3.011 19,210 +242 0.01% 57,848
2015-09-01 2015-08-28 3.226 18,968 -263,185 0.01% 61,199
2015-08-27 2015-08-25 3.290 282,153 -15,806 0.17% 928,201
2015-07-23 2015-07-21 3.404 297,959 +15,806 0.18% 1,014,128
2015-06-17 2015-06-15 3.720 282,153 -4,742 0.17% 1,049,581
2015-05-04 2015-04-29 3.631 286,895 +4,742 0.18% 1,041,811
2015-02-11 2015-02-09 3.479 282,153 +22,130 0.17% 981,751
2014-12-15 2014-12-11 3.555 260,023 +20,549 0.16% 924,490
2014-12-03 2014-12-01 3.391 239,474 +18,968 0.15% 812,040
2014-11-18 2014-11-14 3.467 220,506 +11,855 0.13% 764,461
2014-11-11 2014-11-07 3.467 208,651 +32,404 0.13% 723,361
2014-11-10 2014-11-06 3.467 176,247 +15,807 0.11% 611,021
2014-10-27 2014-10-23 3.505 160,440 +27,662 0.10% 562,311
2014-10-24 2014-10-22 3.543 132,778 +15,807 0.08% 470,401
2014-10-23 2014-10-21 3.543 116,971 +18,968 0.07% 414,401
2014-10-15 2014-10-13 3.479 98,003 +31,614 0.06% 341,001
2014-10-13 2014-10-09 3.416 66,389 +47,421 0.04% 226,801
2014-09-19 2014-09-17 3.417 18,968 +213 0.01% 64,807
2014-09-11 2014-09-08 3.378 18,755 -281 0.01% 63,360
2014-09-03 2014-09-01 3.365 19,036 -19,537 0.01% 64,065
2014-09-01 2014-08-28 3.378 38,573 -5,470 0.02% 130,310
2014-03-04 2014-02-28 3.698 44,043 +281 0.03% 162,879
2014-01-08 2014-01-06 3.801 43,762 -3,907 0.03% 166,320
2013-10-18 2013-10-16 3.481 47,669 -113 0.03% 165,919
2013-10-16 2013-10-11 3.481 47,782 +113 0.03% 166,312
2013-09-12 2013-09-10 3.468 47,669 +15,629 0.03% 165,309
2013-09-10 2013-09-06 3.545 32,040 +580 0.02% 113,578
2013-08-26 2013-08-22 3.701 31,460 +7,674 0.02% 116,442
2013-06-11 2013-06-07 3.571 23,786 -3,070 0.01% 84,938
2013-06-03 2013-05-30 3.753 26,856 +3,070 0.02% 100,801
2012-09-18 2012-09-14 3.832 23,786 +490 0.01% 91,158
2012-05-21 2012-05-17 3.886 23,296 -2,255 0.01% 90,520
2012-05-09 2012-05-07 3.992 25,551 -3,005 0.02% 102,002
2012-04-19 2012-04-17 4.125 28,556 -752 0.02% 117,798
2012-04-05 2012-04-02 4.232 29,308 +3,006 0.02% 124,020
2012-03-28 2012-03-26 4.032 26,302 -7,515 0.02% 106,050
2012-03-22 2012-03-20 4.125 33,817 +2,255 0.02% 139,501
2012-03-21 2012-03-19 4.059 31,562 -7,515 0.02% 128,098
2012-03-16 2012-03-14 3.593 39,077 -5,261 0.03% 140,399
2012-03-05 2012-03-01 3.327 44,338 -9,769 0.03% 147,501
2012-02-22 2012-02-20 3.460 54,107 -3,757 0.03% 187,200
2012-02-21 2012-02-17 3.247 57,864 +8,266 0.04% 187,879
2012-02-15 2012-02-13 3.194 49,598 -3,757 0.03% 158,400
2011-12-13 2011-12-09 2.795 53,355 +513 0.03% 149,112
2011-10-20 2011-10-18 2.741 52,842 -21,584 0.03% 144,839
2011-10-17 2011-10-13 2.754 74,426 +25,305 0.05% 205,000
2011-09-05 2011-09-01 3.045 49,121 +2,306 0.03% 149,582
2011-08-10 2011-08-08 2.890 46,815 +4,256 0.03% 135,300
2011-08-05 2011-08-03 3.384 42,559 -26,954 0.03% 144,000
2011-07-21 2011-07-19 3.172 69,513 +17,733 0.05% 220,500
2011-07-14 2011-07-12 3.243 51,780 -4,965 0.03% 167,899
2011-07-13 2011-07-11 3.257 56,745 -7,094 0.04% 184,799
2011-07-12 2011-07-08 3.073 63,839 +14,896 0.04% 196,201
2011-07-05 2011-06-30 3.158 48,943 -7,093 0.03% 154,560
2011-07-04 2011-06-29 3.214 56,036 -29,082 0.04% 180,120
2011-06-28 2011-06-24 3.158 85,118 +4,965 0.06% 268,800
2011-06-27 2011-06-23 3.073 80,153 +4,256 0.05% 246,340
2011-06-23 2011-06-21 3.045 75,897 +26,954 0.05% 231,120
2011-06-20 2011-06-16 3.243 48,943 -4,256 0.03% 158,700
2011-06-14 2011-06-10 3.031 53,199 +4,256 0.04% 161,250
2011-05-31 2011-05-27 3.130 48,943 -8,512 0.03% 153,180
2011-05-30 2011-05-26 3.102 57,455 -4,256 0.04% 178,201
2011-05-25 2011-05-23 3.102 61,711 -3,546 0.04% 191,401
2011-05-24 2011-05-20 2.918 65,257 +2,837 0.04% 190,439
2011-05-17 2011-05-13 2.975 62,420 -2,837 0.04% 185,680
2011-05-12 2011-05-09 2.932 65,257 +4,256 0.04% 191,359
2011-05-05 2011-05-03 2.961 61,001 -7,094 0.04% 180,599
2011-04-29 2011-04-27 2.961 68,095 +7,094 0.05% 201,601
2011-04-11 2011-04-07 2.791 61,001 -7,094 0.04% 170,279
2011-03-07 2011-03-03 2.820 68,095 -24,826 0.05% 192,001
2011-03-03 2011-03-01 2.890 92,921 -3,546 0.06% 268,551
2011-02-22 2011-02-18 3.017 96,467 +21,279 0.06% 291,039
2011-02-14 2011-02-10 2.904 75,188 -5,674 0.05% 218,361
2011-02-10 2011-02-08 3.045 80,862 -13,477 0.05% 246,239
2011-02-09 2011-02-07 3.102 94,339 -21,280 0.06% 292,599
2011-01-31 2011-01-27 3.087 115,619 -7,093 0.08% 356,971
2011-01-28 2011-01-26 3.031 122,712 -10,640 0.08% 371,950
2011-01-27 2011-01-25 3.031 133,352 +10,640 0.09% 404,201
2011-01-26 2011-01-24 3.059 122,712 +65,257 0.08% 375,410
2011-01-20 2011-01-18 2.862 57,455 +34,757 0.04% 164,431
2011-01-10 2011-01-06 2.862 22,698 -11,349 0.02% 64,960
2011-01-06 2011-01-04 2.721 34,047 -32,629 0.02% 92,639
2011-01-05 2011-01-03 2.721 66,676 +32,629 0.04% 181,420
2010-12-29 2010-12-24 2.622 34,047 +18,442 0.02% 89,279
2010-12-17 2010-12-15 2.622 15,605 -13,477 0.01% 40,920
2010-12-13 2010-12-09 2.650 29,082 +8,512 0.02% 77,080
2010-12-09 2010-12-07 2.792 20,570 -125,549 0.01% 57,425
2010-12-08 2010-12-06 2.806 146,119 +1,491 0.10% 410,002
2010-12-06 2010-12-02 2.977 144,628 -7,021 0.10% 430,539
2010-12-03 2010-12-01 3.020 151,649 +11,935 0.10% 457,919
2010-12-01 2010-11-29 3.077 139,714 -2,106 0.09% 429,840
2010-11-30 2010-11-26 3.062 141,820 +23,168 0.10% 434,300
2010-11-29 2010-11-25 3.361 118,652 +48,444 0.08% 398,842
2010-10-14 2010-10-12 2.621 70,208 +70,208 0.05% 184,000
2010-10-12 2010-10-08 2.364 0 -140,416
2010-10-11 2010-10-07 2.364 140,416 +140,416 0.10% 332,000
2010-09-27 2010-09-22 2.336 0 -42,125
2010-09-14 2010-09-10 2.265 42,125 +21,063 0.03% 95,400
2010-09-13 2010-09-09 2.279 21,062 +21,062 0.01% 47,999
2010-08-06 2010-08-04 2.367 0 -47,314
2010-08-05 2010-08-03 2.367 47,314 +47,314 0.03% 112,000
2010-07-26 2010-07-22 2.308 0 -4,055
2010-07-22 2010-07-20 2.323 4,055 -27,037 0.00% 9,419
2010-07-21 2010-07-19 2.308 31,092 -35,824 0.02% 71,760
2010-07-20 2010-07-16 2.426 66,916 +27,037 0.05% 162,361
2010-01-04 2009-12-29 2.279 39,879 +269 0.03% 90,884
2009-12-29 2009-12-24 2.160 39,610 +9,399 0.03% 85,551
2009-12-16 2009-12-14 2.219 30,211 -3,356 0.02% 67,051
2009-12-14 2009-12-10 2.502 33,567 -13,427 0.02% 83,999
2009-12-10 2009-12-08 2.502 46,994 -25,512 0.03% 117,599
2009-12-09 2009-12-07 2.458 72,506 -20,140 0.05% 178,201
2009-11-20 2009-11-18 2.383 92,646 +20,140 0.07% 220,800
2009-11-18 2009-11-16 2.339 72,506 +13,427 0.05% 169,561
2009-11-16 2009-11-12 2.339 59,079 +6,714 0.04% 138,161
2009-11-03 2009-10-30 2.324 52,365 +13,427 0.04% 121,680
2009-09-16 2009-09-14 2.249 38,938 -12,084 0.03% 87,580
2009-09-15 2009-09-11 2.339 51,022 -100,031 0.04% 119,319
2009-09-14 2009-09-10 2.353 151,053 +151,053 0.11% 355,499
2009-05-08 2009-05-06 1.892 0 -3,145
2009-05-07 2009-05-05 1.685 3,145 +3,145 0.00% 5,299
2008-08-01 2008-07-30 3.482 0 -56,583
2008-07-22 2008-07-18 3.358 56,583 +56,583 0.05% 190,001
2007-10-23 2007-10-18 3.995 0 -6,638
2007-10-02 2007-09-27 3.887 6,638 -14,381 0.01% 25,801
2007-09-07 2007-09-05 4.538 21,019 +14,381 0.02% 95,387
2007-09-06 2007-09-04 4.442 6,638 +424 0.01% 29,483
2007-07-19 2007-07-17 4.248 6,214 -7,768 0.01% 26,400
2007-07-17 2007-07-13 3.978 13,982 -51,783 0.01% 55,622
2007-07-09 2007-07-05 3.283 65,765 -51,783 0.06% 215,900
2007-06-26 2007-06-22 3.167 117,548 0.11% 372,279

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